IDRETTSPARKEN AS

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

−0,07 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 137 000	3 118 000	3 776 000	3 857 000
Net Income	−15 000	−688 000	521 000	709 000
Total Assets	21 925 000	25 361 000	24 792 000	24 211 000
Total Equity	21 534 000	21 166 000	20 574 000	19 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 137 000	3 118 000	3 776 000	3 857 000
Expenditure	3 247 000	4 189 000	3 348 000	3 328 000
Operating Profit	−110 000	−1 071 000	428 000	528 000
Financial Income	96 000	23 000	37 000	143 000
Financial Costs	1 000	0	0	3 000
Financial Balance	95 000	23 000	37 000	140 000
Earnings Before Tax	−15 000	−1 049 000	465 000	669 000
Tax	0	−361 000	−55 000	−41 000
Net Income	−15 000	−688 000	521 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 052 000	14 521 000	15 991 000	17 460 000
Total Current Assets	3 873 000	10 839 000	8 801 000	6 751 000
Total Assets	21 925 000	25 361 000	24 792 000	24 211 000
Total Retained Equity	−1 810 000	−2 178 000	−2 770 000	−3 291 000
Total Equity	21 534 000	21 166 000	20 574 000	19 857 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	4 195 000	4 218 000	4 354 000
Total Equity and Debt	21 925 000	25 361 000	24 792 000	24 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 862 000	2 858 000	3 541 000	3 511 000
Other Income	275 000	260 000	235 000	346 000
Revenue	3 137 000	3 118 000	3 776 000	3 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 469 000	1 469 000	1 469 000	1 469 000
Impairment	0	0	0	0
Expenditure	3 247 000	4 189 000	3 348 000	3 328 000
Operating Profit	−110 000	−1 071 000	428 000	528 000
Financial Income	96 000	23 000	37 000	143 000
Financial Costs	1 000	0	0	3 000
Financial Balance	95 000	23 000	37 000	140 000
Dividends	0	0	0	4 000 000
Net Income	−15 000	−688 000	521 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 052 000	14 521 000	15 991 000	17 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 052 000	14 521 000	15 991 000	17 460 000
Total Fiancial Fixed Assets	5 000 000	0	0	0
Total Fixed Assets	18 052 000	14 521 000	15 991 000	17 460 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	6 331 000
Total Current Assets	3 873 000	10 839 000	8 801 000	6 751 000
Total Assets	21 925 000	25 361 000	24 792 000	24 211 000
Total Equity	21 534 000	21 166 000	20 574 000	19 857 000
Short-Term Group Debt	0	4 000 000	4 000 000	4 000 000
Total Long-Term Debt	0	0	0	0
Creditors	204 000	92 000	92 000	214 000
Unpaid Taxes	79 000	68 000	126 000	140 000
Dividends	0	0	0	4 000 000
Other Current Debt	0	36 000	0	0
Total Current Debt	391 000	4 195 000	4 218 000	4 354 000
Total Equity and Debt	21 925 000	25 361 000	24 792 000	24 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−3,25 %	2,53 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	−34,35 %	11,33 %	13,69 %
Current Ratio	9,91	2,58	2,09	1,55
Quick Ratio	9,91	2,58	2,09	1,55
Equity Ratio	0,98	0,83	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %